SXT · Sensient Technologies Corp
$133.47
+3.48 (+2.68%)
At close · Aug 14
Market Cap
$5.55B
Shares
42.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SXT
348 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,550,914 | $220,501,006 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,361,005 | $117,645,272 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,032,087 | $89,213,600 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 980,082 | $84,718,288 | 0.05% | Long | 2026-03-31 | |
| Janus Henderson Triton Fund | — | 950,400 | $82,152,576 | 1.58% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 624,133 | $53,950,057 | 0.09% | Long | 2026-03-31 | |
| Congress Small Cap Growth Fund | — | 470,000 | $53,410,800 | 2.77% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 418,325 | $47,538,453 | 0.15% | Long | 2026-04-30 | |
| Small Cap Growth Fund | — | 413,893 | $47,034,801 | 0.93% | Long | 2026-04-30 | |
| Janus Henderson Venture Fund | — | 488,899 | $42,260,430 | 1.38% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 473,692 | $40,945,936 | 0.05% | Long | 2026-03-31 | |
| Victory Sycamore Small Company Opportunity Fund | — | 416,000 | $35,959,040 | 0.81% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 384,497 | $33,235,921 | 0.24% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 366,523 | $31,682,248 | 0.49% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 344,299 | $29,761,206 | 0.24% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 217,243 | $24,733,116 | 0.14% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 217,024 | $24,708,182 | 0.06% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Momentum ETF | — | 215,926 | $24,537,831 | 0.89% | Long | 2026-04-30 | |
| Vaughan Nelson Small Cap Fund | — | 283,235 | $24,482,833 | 1.78% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 278,033 | $24,033,173 | 0.25% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 203,804 | $23,203,085 | 0.10% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 188,820 | $21,457,505 | 0.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 224,075 | $19,369,043 | 0.49% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 221,709 | $19,164,526 | 0.47% | Long | 2026-03-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 168,184 | $19,112,430 | 2.10% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 164,629 | $18,708,440 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 146,979 | $16,733,559 | 0.28% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 141,940 | $16,130,062 | 1.30% | Long | 2026-04-30 | |
| American Beacon Small Cap Value Fund | — | 141,430 | $16,072,105 | 0.42% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 128,498 | $14,602,513 | 0.10% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 123,860 | $14,075,450 | 0.15% | Long | 2026-04-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 154,100 | $13,320,404 | 0.34% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 113,601 | $12,909,618 | 0.17% | Long | 2026-04-30 | |
| VANGUARD MATERIALS INDEX FUND | — | 104,799 | $11,931,366 | 0.26% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 94,833 | $10,796,737 | 0.12% | Long | 2026-05-31 | |
| Boston Trust Walden Small Cap Fund | — | 124,866 | $10,793,417 | 1.09% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 92,613 | $10,524,541 | 0.15% | Long | 2026-04-30 | |
| Champlain Small Company Fund | — | 119,000 | $10,286,360 | 1.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 87,080 | $9,895,771 | 0.12% | Long | 2026-04-30 | |
| Small Cap Dynamic Growth Fund | — | 86,910 | $9,894,704 | 1.88% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 81,081 | $9,231,072 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 104,414 | $9,025,546 | 0.09% | Long | 2026-03-31 | |
| Select Chemicals Portfolio | — | 77,700 | $8,846,145 | 2.02% | Long | 2026-05-31 | |
| Thornburg American Opportunities Fund | — | 100,980 | $8,728,711 | 1.87% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 74,938 | $8,515,954 | 0.02% | Long | 2026-04-30 | |
| Column Small Cap Select Fund | — | 74,540 | $8,486,379 | 0.45% | Long | 2026-05-31 | |
| Gabelli Equity Trust Inc | GAB | 95,500 | $8,255,020 | 0.48% | Long | 2026-03-31 | |
| BlackRock Event Driven Equity Fund | — | 72,232 | $8,223,613 | 0.17% | Long | 2026-05-29 | |
| Fidelity Series Total Market Index Fund | — | 64,848 | $7,382,945 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 63,764 | $7,246,141 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 348 positions
Key facts
CIK
310142
CUSIP
81725T100
13F (30d)
363 filings
362 filers
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